Wellington Management Group’s Pennant Park Investment Corp PNNT Stock Holding History

Wellington Management Group’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-86,133	Closed	-$487K	–	2219
2021 Q1	$487K	Buy	+86,133	New	+$471K	﹤0.01%	1857
2019 Q4	–	Sell	-331,525	Closed	-$2.08M	–	2094
2019 Q3	$2.08M	Buy	331,525 +10,487	+3%	+$67K	﹤0.01%	1578
2019 Q2	$2.03M	Sell	321,038 -17,482	-5%	-$118K	﹤0.01%	1626
2019 Q1	$2.34M	Hold	338,520	–	–	﹤0.01%	1576
2018 Q4	$2.16M	Buy	338,520 +12,725	+4%	+$90.4K	﹤0.01%	1622
2018 Q3	$2.43M	Sell	325,795 -9,657	-3%	-$72.6K	﹤0.01%	1654
2018 Q2	$2.35M	Buy	335,452 +103,009	+44%	+$724K	﹤0.01%	1684
2018 Q1	$1.55M	Sell	232,443 -8,370	-3%	-$58K	﹤0.01%	1805
2017 Q4	$1.66M	Buy	+240,813	New	+$1.78M	﹤0.01%	1791
2013 Q4	–	Sell	-48,070	Closed	-$541K	–	2211
2013 Q3	$541K	Sell	48,070 -4,330	-8%	-$49.4K	﹤0.01%	1943
2013 Q2	$579K	Buy	+52,400	New	+$585K	﹤0.01%	1892

Other funds holding PNNT

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wellington Management Group's PNNT Position: Q2 2021 in Review

Wellington Management Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2021, closing a stake of 86,133 shares — an estimated $487K sold.

Wellington Management Group first reported a position in PNNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q3 2018. 91 funds tracked by Wall St. Rank hold PNNT as of Q2 2021.

Wellington Management Group reported no remaining Pennant Park Investment Corp position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 86,133 Pennant Park Investment Corp shares in Q2 2021, an estimated $487K.
Wellington Management Group first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Pennant Park Investment Corp position peaked at $2.43M in Q3 2018.
91 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.